基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证绿色电力ETF联接发起式A(019058)
2024-05-08
1.0801
-0.3138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0801 | 1.0801 |
| 2024-05-07 | 1.0835 | 1.0835 |
| 2024-05-06 | 1.0953 | 1.0953 |
| 2024-04-30 | 1.0820 | 1.0820 |
| 2024-04-29 | 1.0754 | 1.0754 |
| 2024-04-26 | 1.0745 | 1.0745 |
| 2024-04-25 | 1.0732 | 1.0732 |
| 2024-04-24 | 1.0786 | 1.0786 |
| 2024-04-23 | 1.0623 | 1.0623 |
| 2024-04-22 | 1.0795 | 1.0795 |
| 2024-04-19 | 1.0868 | 1.0868 |
| 2024-04-18 | 1.0917 | 1.0917 |
| 2024-04-17 | 1.1091 | 1.1091 |
| 2024-04-16 | 1.0927 | 1.0927 |
| 2024-04-15 | 1.1099 | 1.1099 |
| 2024-04-12 | 1.0976 | 1.0976 |
| 2024-04-11 | 1.1049 | 1.1049 |
| 2024-04-10 | 1.0960 | 1.0960 |
| 2024-04-09 | 1.0903 | 1.0903 |
| 2024-04-08 | 1.0929 | 1.0929 |
| 2024-04-03 | 1.0682 | 1.0682 |
| 2024-04-02 | 1.0699 | 1.0699 |
| 2024-04-01 | 1.0634 | 1.0634 |
| 2024-03-29 | 1.0673 | 1.0673 |
| 2024-03-28 | 1.0534 | 1.0534 |
| 2024-03-27 | 1.0485 | 1.0485 |
| 2024-03-26 | 1.0545 | 1.0545 |
| 2024-03-25 | 1.0475 | 1.0475 |
| 2024-03-22 | 1.0471 | 1.0471 |
| 2024-03-21 | 1.0509 | 1.0509 |
| 2024-03-20 | 1.0559 | 1.0559 |
| 2024-03-19 | 1.0522 | 1.0522 |
| 2024-03-18 | 1.0639 | 1.0639 |
| 2024-03-15 | 1.0563 | 1.0563 |
| 2024-03-14 | 1.0486 | 1.0486 |
| 2024-03-13 | 1.0481 | 1.0481 |
| 2024-03-12 | 1.0426 | 1.0426 |
| 2024-03-11 | 1.0721 | 1.0721 |
| 2024-03-08 | 1.0730 | 1.0730 |
| 2024-03-07 | 1.0605 | 1.0605 |
| 2024-03-06 | 1.0547 | 1.0547 |
| 2024-03-05 | 1.0479 | 1.0479 |
| 2024-03-04 | 1.0410 | 1.0410 |
| 2024-03-01 | 1.0216 | 1.0216 |
| 2024-02-29 | 1.0261 | 1.0261 |
| 2024-02-28 | 1.0202 | 1.0202 |
| 2024-02-27 | 1.0180 | 1.0180 |
| 2024-02-26 | 1.0136 | 1.0136 |
| 2024-02-23 | 1.0354 | 1.0354 |
| 2024-02-22 | 1.0291 | 1.0291 |
| 2024-02-21 | 1.0196 | 1.0196 |
| 2024-02-20 | 1.0265 | 1.0265 |
| 2024-02-19 | 1.0237 | 1.0237 |
| 2024-02-08 | 1.0024 | 1.0024 |
| 2024-02-07 | 0.9959 | 0.9959 |
| 2024-02-06 | 0.9853 | 0.9853 |
| 2024-02-05 | 0.9655 | 0.9655 |
| 2024-02-02 | 0.9744 | 0.9744 |
| 2024-02-01 | 0.9792 | 0.9792 |
| 2024-01-31 | 0.9909 | 0.9909 |
| 2024-01-30 | 0.9904 | 0.9904 |
| 2024-01-29 | 0.9997 | 0.9997 |
| 2024-01-26 | 0.9969 | 0.9969 |
| 2024-01-25 | 0.9899 | 0.9899 |
| 2024-01-24 | 0.9654 | 0.9654 |
| 2024-01-23 | 0.9458 | 0.9458 |
| 2024-01-22 | 0.9360 | 0.9360 |
| 2024-01-19 | 0.9618 | 0.9618 |
| 2024-01-18 | 0.9696 | 0.9696 |
| 2024-01-17 | 0.9769 | 0.9769 |
| 2024-01-16 | 0.9898 | 0.9898 |
| 2024-01-15 | 0.9918 | 0.9918 |
| 2024-01-12 | 0.9913 | 0.9913 |
| 2024-01-11 | 0.9796 | 0.9796 |
| 2024-01-10 | 0.9856 | 0.9856 |
| 2024-01-09 | 0.9885 | 0.9885 |
| 2024-01-08 | 0.9870 | 0.9870 |
| 2024-01-05 | 0.9957 | 0.9957 |
| 2024-01-04 | 1.0010 | 1.0010 |
| 2024-01-03 | 1.0025 | 1.0025 |
| 2024-01-02 | 0.9901 | 0.9901 |
| 2023-12-31 | 0.9745 | 0.9745 |
| 2023-12-29 | 0.9745 | 0.9745 |
| 2023-12-28 | 0.9736 | 0.9736 |
| 2023-12-27 | 0.9742 | 0.9742 |
| 2023-12-26 | 0.9670 | 0.9670 |
| 2023-12-25 | 0.9673 | 0.9673 |
| 2023-12-22 | 0.9652 | 0.9652 |
| 2023-12-21 | 0.9655 | 0.9655 |
| 2023-12-20 | 0.9649 | 0.9649 |
| 2023-12-19 | 0.9626 | 0.9626 |
| 2023-12-18 | 0.9674 | 0.9674 |
| 2023-12-15 | 0.9696 | 0.9696 |
| 2023-12-14 | 0.9798 | 0.9798 |
| 2023-12-13 | 0.9794 | 0.9794 |
| 2023-12-12 | 0.9821 | 0.9821 |
| 2023-12-11 | 0.9768 | 0.9768 |
| 2023-12-08 | 0.9704 | 0.9704 |
| 2023-12-07 | 0.9644 | 0.9644 |
| 2023-12-06 | 0.9613 | 0.9613 |
| 2023-12-05 | 0.9643 | 0.9643 |
| 2023-12-04 | 0.9716 | 0.9716 |
| 2023-12-01 | 0.9721 | 0.9721 |
| 2023-11-30 | 0.9694 | 0.9694 |
| 2023-11-29 | 0.9608 | 0.9608 |
| 2023-11-28 | 0.9664 | 0.9664 |
| 2023-11-27 | 0.9654 | 0.9654 |
| 2023-11-24 | 0.9656 | 0.9656 |
| 2023-11-23 | 0.9703 | 0.9703 |
| 2023-11-22 | 0.9679 | 0.9679 |
| 2023-11-21 | 0.9725 | 0.9725 |
| 2023-11-20 | 0.9753 | 0.9753 |
| 2023-11-17 | 0.9747 | 0.9747 |
| 2023-11-16 | 0.9735 | 0.9735 |
| 2023-11-15 | 0.9762 | 0.9762 |
| 2023-11-14 | 0.9724 | 0.9724 |
| 2023-11-13 | 0.9718 | 0.9718 |
